CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+4.36%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$473M
AUM Growth
+$473M
(-56%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-133.55%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
122
New
7
Increased
2
Reduced
79
Closed
24
Top Buys
| 1 |
Western Digital
WDC
|
$9.65M |
| 2 |
Procter & Gamble
PG
|
$9.01M |
| 3 |
UnitedHealth
UNH
|
$6.86M |
| 4 |
AT&T
T
|
$6.64M |
| 5 |
Pfizer
PFE
|
$6.58M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$25.3M |
| 2 |
Apple
AAPL
|
$20.4M |
| 3 |
Foot Locker
FL
|
$18.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 5 |
Elevance Health
ELV
|
$17.5M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $441K | 0.09% |
6,121
-105
| -2% | -$7.57K |
|
77
Goodyear
GT
$2.4B
| $436K | 0.09% |
13,525
-136,634
| -91% | -$4.4M |
|
78
Truist Financial
TFC
$60.4B
| $410K | 0.09% |
10,882
-120
| -1% | -$4.52K |
|
79
Cognizant
CTSH
$35.1B
| $393K | 0.08% |
8,241
-321,248
| -97% | -$15.3M |
|
80
Synchrony
SYF
$28.4B
| $386K | 0.08% |
13,800
-141,129
| -91% | -$3.95M |
|
81
TJX Companies
TJX
$152B
| $383K | 0.08% |
5,128
-10
| -0.2% | -$747 |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $374K | 0.08% |
9,955
-2,630
| -21% | -$98.8K |
|
83
Starbucks
SBUX
$102B
| $363K | 0.08% |
6,714
| – | – |
|
|
WBT
84
DELISTED
Welbilt, Inc.
WBT
| $356K | 0.08% |
22,000
-5,000
| -19% | -$80.9K |
|
85
McKesson
MCK
$85.4B
| $350K | 0.07% |
2,102
-81,940
| -97% | -$13.6M |
|
86
iShares MSCI Japan ETF
EWJ
$15.3B
| $341K | 0.07% |
27,200
| – | – |
|
87
Humana
HUM
$36.5B
| $336K | 0.07% |
1,900
-10
| -0.5% | -$1.77K |
|
88
Boeing
BA
$179B
| $324K | 0.07% |
2,462
-39,008
| -94% | -$5.13M |
|
|
SWJ.CL
89
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $309K | 0.07% |
12,000
| – | – |
|
90
Bank of America
BAC
$373B
| $308K | 0.07% |
19,728
-891,505
| -98% | -$13.9M |
|
|
BBT.PRF
91
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
| $306K | 0.06% |
12,000
| – | – |
|
92
Skyworks Solutions
SWKS
$11.1B
| $236K | 0.05% |
3,110
-40,570
| -93% | -$3.08M |
|
93
Jabil
JBL
$22B
| $217K | 0.05% |
9,975
-28,800
| -74% | -$627K |
|
|
NEE.PRH.CL
94
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
| $204K | 0.04% |
8,000
| – | – |
|
95
Manitowoc
MTW
$351M
| $191K | 0.04% |
40,000
-12,000
| -23% | -$57.3K |
|
|
96
Elevance Health
ELV
$71.8B
| – | – |
-133,031
| Closed | -$17.5M |
|
97
Equity Residential
EQR
$25.3B
| – | – |
-121,875
| Closed | -$8.39M |
|
98
The GEO Group
GEO
$2.94B
| – | – |
-96,462
| Closed | -$3.3M |
|
|
99
Hain Celestial
HAIN
$162M
| – | – |
-508,191
| Closed | -$25.3M |
|
100
KLA
KLAC
$112B
| – | – |
-15,950
| Closed | -$1.17M |
|